Flaharty-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "NVMI",
  null,
  null,
  "FLEX",
  "MPWR",
  "NVR",
  "ARGX",
  "GLOB",
  "JAZZ",
  "POOL",
  null,
  null,
  "HUM",
  null,
  "RF",
  "ONON",
  "SNOW",
  null,
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "ASIX",
  "AXP",
  null,
  "ASAN",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "KMX",
  "SAN",
  "GME",
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "NVAX",
  "D",
  "ETY",
  null,
  "RGTI",
  "QS",
  "SNRE",
  "EXPE",
  "FFIV",
  "U",
  null,
  "FCX",
  "FITB",
  null,
  null,
  "DDD",
  "TPVG",
  "SITC",
  "AFCG",
  "GILD",
  "HLT",
  "AMPY",
  "BKKT",
  "HON",
  "BCAB",
  "HD",
  "BIVI",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "QBTS",
  null,
  null,
  "FE",
  "FBLG",
  "UNP",
  "QCOM",
  "SCCO",
  null,
  null,
  "ISRG",
  "CRMT",
  null,
  "HG",
  "HRZN",
  "HUBS",
  null,
  "PDT",
  "HWM",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "BKNG",
  "KULR",
  "MUB",
  "META",
  null,
  "MBCN",
  "NXGL",
  null,
  "IVW",
  "IJH",
  "PRQR",
  "SMLR",
  null,
  "SSYS",
  "SUNS",
  null,
  null,
  null,
  "LAC.TO",
  "IONQ",
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  "TLRY",
  "SLF",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ENPH",
  "NDAQ",
  "ETSY",
  "FICO",
  "GE",
  "HE",
  "GPC",
  null,
  "HXL",
  "NI",
  null,
  null,
  "OXY",
  null,
  "ODFL",
  "ICLR",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "EOS",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  null,
  "MSTR",
  "REGN",
  "RELY",
  "SLVM",
  "TFSL",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "LAZR",
  "MET",
  "SM",
  null,
  "NBTB",
  "OFLX",
  "SCHW",
  null,
  "JBL",
  null,
  null,
  null,
  null,
  "TY",
  null,
  "EME",
  "VIG",
  "OPRT",
  "TSCO",
  "ULTA",
  "IWO",
  null,
  "GNL",
  "PATH",
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  null,
  null,
  "FSK",
  "GPI",
  "VYM",
  "VRTX",
  "RYAN",
  "MSA",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "ALB",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "CPAY",
  "WSO",
  "IP",
  "F",
  "EQR",
  "DEO",
  "WM",
  "IWR",
  "AEP",
  "CURB",
  "ES",
  "GILT",
  "JBLU",
  "INSG",
  "IDXX",
  "PEG",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "PFG",
  "SIRI",
  "OVV",
  null,
  "AMC",
  null,
  "KD",
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VLO",
  "MGK",
  "VXUS",
  "VOOG",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WHR",
  "WMB",
  null,
  null,
  "WH",
  "IUSG",
  null,
  null,
  "AVNS",
  "GRMN",
  "HRTG",
  "SCHD",
  "SOFI",
  "DVY",
  null,
  null,
  "ALRM",
  "MSCI",
  "NSC",
  "LBRDK",
  "LBTYA",
  null,
  "SO",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "CRM",
  null,
  "RBLX",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  "TNL",
  null,
  "IUSV",
  "MELI",
  "ZBH",
  "MCK",
  "SPYV",
  null,
  "UPST",
  "NTAP",
  "PSA",
  null,
  "NUE",
  null,
  "PAYC",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BBAI",
  "BHP",
  "BA",
  null,
  "BMY",
  "CDNS",
  "CARR",
  "CCL",
  "CBZ",
  "CHGG",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CLOV",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "CFLT",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DLHC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 508
Total Value: 692998653
Accession Number: 0001420506-25-001330
Form Type: 13F-HR
CIK: flaharty-asset-management
Manager Name: Flaharty-Asset-Management

Data Enrichment

77% identified

393 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

508 positions • $693.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAS CARMART INC

CRMT|03062T105

Shares:8.5K

Value:$385.8K

% of Portfolio:0.1% ($385.8K/$693.0M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.0K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$693.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$693.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.1K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$693.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$693.0M)

JABIL INC

JBL|466313103

Shares:2.5K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$693.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:643

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$693.0M)

Oportun Financial Corp

OPRT|68376D104

Shares:60.0K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$693.0M)

INTEL CORP

INTC|458140100

Shares:14.3K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$693.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.1K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$693.0M)

Aon plc

AON|G0403H108

Shares:768

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$693.0M)

33939L886

Shares:4.0K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$693.0M)

33738D408

Shares:7.2K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$693.0M)

922908769

VTI|922908769

Shares:1.1K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$693.0M)

37954Y673

Shares:7.4K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$693.0M)

Meta Platforms, Inc.

META|30303M102

Shares:460

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$693.0M)

CBIZ, Inc.

CBZ|124805102

Shares:3.5K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$693.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$693.0M)

46138J577

Shares:13.6K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$693.0M)

464287507

IJH|464287507

Shares:4.2K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAS CARMART INC(CRMTcusip03062T105)	8.5K	QoQ +21.42% (+1.5K) YoY NEW(+8.5K)	All Managers (Combined)	$385.8K	0.1% ($385.8K/$693.0M)	QoQ +7.54% (+$27.1K) YoY NEW(+$385.8K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.0K	QoQ +48.85% (+1.3K) YoY NEW(+4.0K)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$693.0M)	QoQ +52.65% (+$129.6K) YoY NEW(+$375.6K)
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ -2.59% (-57) YoY +159.03% (+1.3K)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$693.0M)	QoQ -8.65% (-$34.6K) YoY +55.56% (+$130.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.1K	QoQ 0.00% (-0) YoY +33.21% (+1.8K)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$693.0M)	QoQ -0.10% (-$355) YoY +1.17% (+$4.1K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY -29.95% (-464)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$693.0M)	QoQ +7.75% (+$24.4K) YoY -22.39% (-$97.8K)
JABIL INC(JBLcusip466313103)	2.5K	QoQ -3.80% (-98) YoY -4.73% (-123)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$693.0M)	QoQ -9.04% (-$33.5K) YoY -3.22% (-$11.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	643	QoQ -3.74% (-25) YoY -4.59% (-31)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$693.0M)	QoQ -0.33% (-$1.1K) YoY +1.00% (-$3.3K)
Oportun Financial Corp(OPRTcusip68376D104)	60.0K	QoQ +20.00% (+10.0K) YoY +200.00% (+40.0K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$693.0M)	QoQ +69.79% (+$135.4K) YoY +577.77% (+$280.8K)
INTEL CORP(INTCcusip458140100)	14.3K	QoQ +27.89% (+3.1K) YoY +61.40% (-5.5K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$693.0M)	QoQ +44.86% (+$100.8K) YoY -17.01% (-$66.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.1K	QoQ -20.74% (-1.3K) YoY -27.55% (-1.9K)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$693.0M)	QoQ -17.38% (-$65.7K) YoY -10.42% (-$36.3K)
Aon plc(AONcusipG0403H108)	768	QoQ 0.00% (+0) YoY NEW(+768)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$693.0M)	QoQ +11.11% (+$30.7K) YoY NEW(+$306.5K)
(cusip33939L886)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$693.0M)	QoQ +0.54% (+$1.7K) YoY +0.17% (+$545)
(cusip33738D408)✕	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$693.0M)	QoQ -0.70% (-$2.1K) YoY -0.46% (-$1.4K)
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY +7.69% (+75)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$693.0M)	QoQ -5.16% (-$15.7K) YoY +13.88% (+$35.2K)
(cusip37954Y673)✕	7.4K	QoQ +27.65% (+1.6K) YoY NEW(+7.4K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$693.0M)	QoQ +19.19% (+$44.9K) YoY NEW(+$278.6K)
Meta Platforms, Inc.(METAcusip30303M102)	460	QoQ +16.75% (+66) YoY NEW(+460)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$693.0M)	QoQ +14.92% (+$34.4K) YoY NEW(+$265.1K)
CBIZ, Inc.(CBZcusip124805102)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$693.0M)	QoQ -7.29% (-$20.8K) YoY -3.36% (-$9.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ +2.75% (+100) YoY -31.03% (-1.7K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$693.0M)	QoQ +1.58% (+$4.1K) YoY -23.50% (-$81.4K)
(cusip46138J577)✕	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$693.0M)	QoQ +1.03% (+$2.6K) YoY +1.25% (+$3.1K)
(IJHcusip464287507)	4.2K	QoQ +7.19% (+285) YoY NEW(+4.2K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$693.0M)	QoQ +0.38% (+$941) YoY NEW(+$247.8K)